Japan
· Delayed Price · Currency is JPY Ichikoh Industries Statistics
Total Valuation
TYO:7244 has a market cap or net worth of JPY 37.32 billion. The enterprise value is 46.51 billion.
| Market Cap | 37.32B |
| Enterprise Value | 46.51B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7244 has 96.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 17.49% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 42.85M |
| Profits Per Employee | 1.53M |
| Employee Count | 2,930 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.72, so TYO:7244's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 399.14 |
| 200-Day Moving Average | 425.42 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 88,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7244 had revenue of JPY 125.54 billion and earned 4.47 billion in profits. Earnings per share was 46.48.
| Revenue | 125.54B |
| Gross Profit | 21.91B |
| Operating Income | 4.88B |
| Pretax Income | 6.86B |
| Net Income | 4.47B |
| EBITDA | n/a |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 46.48 |
Balance Sheet
The company has 12.64 billion in cash and 20.93 billion in debt, giving a net cash position of -8.29 billion or -86.20 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 20.93B |
| Net Cash | -8.29B |
| Net Cash Per Share | -86.20 |
| Equity (Book Value) | 70.95B |
| Book Value Per Share | 728.29 |
| Working Capital | 18.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.45%, with operating and profit margins of 3.89% and 3.56%.
| Gross Margin | 17.45% |
| Operating Margin | 3.89% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.98% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7244 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |